| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,592 | 643.00p | OTC Trade |
17:06:29 - 27-Feb-26 |
| Buy* | 21,484 | 643.00p | Suspected BUY Trade |
16:35:29 - 27-Feb-26 |
| Buy* | 4 | 646.00p | SI Trade |
16:28:21 - 27-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:28:21 - 27-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:23:00 - 27-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:23:00 - 27-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:23:00 - 27-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:23:00 - 27-Feb-26 |
| Sell* | 1,000 | 643.00p | SI Trade |
16:21:55 - 27-Feb-26 |
| Sell* | 1,443 | 642.967p | Negotiated Trade |
16:17:59 - 27-Feb-26 |
| Sell* | 178 | 643.00p | Ordinary |
16:17:35 - 27-Feb-26 |
| Unknown* | 0 | 647.00p | SI Trade |
16:07:39 - 27-Feb-26 |
| Sell* | 375 | 643.00p | Ordinary |
16:07:38 - 27-Feb-26 |
| Buy* | 14 | 647.00p | Automatic Execution |
16:01:25 - 27-Feb-26 |
| Buy* | 95 | 647.00p | Automatic Execution |
16:01:25 - 27-Feb-26 |
| Sell* | 133 | 645.00p | Automatic Execution |
15:58:21 - 27-Feb-26 |
| Sell* | 399 | 645.00p | Automatic Execution |
15:58:21 - 27-Feb-26 |
| Sell* | 1,500 | 645.03p | Ordinary |
15:58:10 - 27-Feb-26 |
| Sell* | 1 | 645.03p | Ordinary |
15:55:19 - 27-Feb-26 |
| Sell* | 10,266 | 645.0301p | Ordinary |
15:30:13 - 27-Feb-26 |
| Sell* | 750 | 645.00p | SI Trade |
15:28:53 - 27-Feb-26 |
| Sell* | 395 | 645.0201p | Ordinary |
15:12:55 - 27-Feb-26 |
| Buy* | 3 | 646.9738p | Ordinary |
15:11:54 - 27-Feb-26 |
| Buy* | 1,500 | 647.00p | Automatic Execution |
15:01:07 - 27-Feb-26 |
| Buy* | 60 | 647.00p | Automatic Execution |
15:01:07 - 27-Feb-26 |
| Buy* | 207 | 647.00p | Automatic Execution |
15:01:07 - 27-Feb-26 |
| Buy* | 64 | 646.00p | Automatic Execution |
15:01:07 - 27-Feb-26 |
| Buy* | 448 | 646.00p | Automatic Execution |
15:01:07 - 27-Feb-26 |
| Buy* | 4 | 646.00p | Automatic Execution |
14:59:51 - 27-Feb-26 |
| Sell* | 750 | 644.00p | Automatic Execution |
14:59:51 - 27-Feb-26 |
| Sell* | 750 | 645.00p | Automatic Execution |
14:59:51 - 27-Feb-26 |
| Buy* | 909 | 647.264p | Suspected BUY Trade |
14:59:38 - 27-Feb-26 |
| Sell* | 1,150 | 646.00p | Automatic Execution |
14:58:35 - 27-Feb-26 |
| Sell* | 1,850 | 646.00p | Automatic Execution |
14:58:35 - 27-Feb-26 |
| Sell* | 750 | 646.00p | Automatic Execution |
14:58:35 - 27-Feb-26 |
| Sell* | 2,000 | 646.0303p | Ordinary |
14:55:56 - 27-Feb-26 |
| Sell* | 2,999 | 648.261p | SI Trade |
14:13:54 - 27-Feb-26 |
| Unknown* | 0 | 650.00p | SI Trade |
14:02:38 - 27-Feb-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
14:02:38 - 27-Feb-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
14:02:38 - 27-Feb-26 |
| Buy* | 1,000 | 649.491p | SI Trade |
13:52:40 - 27-Feb-26 |
| Buy* | 1,000 | 649.301p | SI Trade |
13:51:27 - 27-Feb-26 |
| Buy* | 112 | 649.00p | Automatic Execution |
13:37:06 - 27-Feb-26 |
| Buy* | 1,907 | 649.00p | Automatic Execution |
13:37:06 - 27-Feb-26 |
| Buy* | 2,784 | 649.00p | Automatic Execution |
13:37:06 - 27-Feb-26 |
| Buy* | 2,426 | 649.00p | Automatic Execution |
13:37:06 - 27-Feb-26 |
| Buy* | 134 | 649.00p | Automatic Execution |
13:36:23 - 27-Feb-26 |
| Buy* | 104 | 649.00p | Automatic Execution |
13:36:23 - 27-Feb-26 |
| Buy* | 402 | 649.00p | Automatic Execution |
13:36:23 - 27-Feb-26 |
| Sell* | 1,442 | 650.00p | Automatic Execution |
13:36:23 - 27-Feb-26 |
| Buy* | 1 | 653.00p | Automatic Execution |
13:22:12 - 27-Feb-26 |
| Buy* | 5 | 654.00p | SI Trade |
13:18:24 - 27-Feb-26 |
| Sell* | 209 | 651.00p | Automatic Execution |
13:18:24 - 27-Feb-26 |
| Sell* | 448 | 651.00p | Automatic Execution |
13:18:24 - 27-Feb-26 |
| Sell* | 407 | 651.03p | Ordinary |
13:03:23 - 27-Feb-26 |
| Sell* | 10,000 | 650.9685p | Ordinary |
12:20:15 - 27-Feb-26 |
| Sell* | 9 | 652.0061p | Ordinary |
12:19:46 - 27-Feb-26 |
| Sell* | 1,650 | 651.698p | Negotiated Trade |
12:14:09 - 27-Feb-26 |
| Sell* | 405 | 651.817p | Negotiated Trade |
12:12:49 - 27-Feb-26 |
| Sell* | 1,961 | 651.03p | Ordinary |
12:10:18 - 27-Feb-26 |
| Buy* | 86 | 651.6485p | Ordinary |
11:35:59 - 27-Feb-26 |
| Buy* | 160 | 651.647p | Ordinary |
11:32:07 - 27-Feb-26 |
| Sell* | 402 | 650.727p | Negotiated Trade |
11:28:25 - 27-Feb-26 |
| Buy* | 3,053 | 651.65p | Ordinary |
11:25:02 - 27-Feb-26 |
| Sell* | 1,900 | 650.5929p | Ordinary |
11:17:38 - 27-Feb-26 |
| Sell* | 2,000 | 650.946p | Negotiated Trade |
11:11:24 - 27-Feb-26 |
| Sell* | 98 | 650.00p | Automatic Execution |
10:48:52 - 27-Feb-26 |
| Buy* | 952 | 652.2126p | Ordinary |
10:42:51 - 27-Feb-26 |
| Sell* | 4 | 650.00p | Automatic Execution |
10:21:37 - 27-Feb-26 |
| Buy* | 8 | 654.00p | Automatic Execution |
10:17:17 - 27-Feb-26 |
| Sell* | 395 | 652.00p | Automatic Execution |
10:17:17 - 27-Feb-26 |
| Sell* | 16,000 | 652.00p | Ordinary |
10:09:24 - 27-Feb-26 |
| Buy* | 5,995 | 656.445p | Suspected BUY Trade |
10:05:22 - 27-Feb-26 |
| Sell* | 184 | 652.9112p | Ordinary |
09:46:27 - 27-Feb-26 |
| Sell* | 977 | 651.0601p | Ordinary |
09:35:13 - 27-Feb-26 |
| Buy* | 10,000 | 655.00p | Ordinary |
09:29:53 - 27-Feb-26 |
| Sell* | 64 | 652.05p | Ordinary |
09:01:49 - 27-Feb-26 |
| Sell* | 5,500 | 655.104p | Negotiated Trade |
08:32:49 - 27-Feb-26 |
| Buy* | 11 | 657.00p | Automatic Execution |
08:30:26 - 27-Feb-26 |
| Buy* | 11 | 657.00p | Automatic Execution |
08:30:26 - 27-Feb-26 |
| Buy* | 33 | 656.20p | Ordinary |
08:28:19 - 27-Feb-26 |
| Sell* | 1,570 | 652.05p | Ordinary |
08:15:38 - 27-Feb-26 |
| Buy* | 170 | 654.4311p | Ordinary |
08:15:24 - 27-Feb-26 |
| Buy* | 3 | 656.00p | SI Trade |
08:06:32 - 27-Feb-26 |
| Buy* | 7 | 656.00p | SI Trade |
08:06:28 - 27-Feb-26 |
| Buy* | 3,000 | 653.00p | Automatic Execution |
08:06:28 - 27-Feb-26 |
| Sell* | 84 | 649.934p | Negotiated Trade |
08:04:07 - 27-Feb-26 |
| Buy* | 4,597 | 652.6999p | Suspected BUY Trade |
08:02:34 - 27-Feb-26 |
| Unknown* | 4,235 | 650.00p | OTC Trade |
17:06:52 - 26-Feb-26 |
| Sell* | 109 | 650.00p | Automatic Execution |
16:39:36 - 26-Feb-26 |
| Sell* | 281 | 650.00p | Automatic Execution |
16:39:36 - 26-Feb-26 |
| Sell* | 650 | 650.00p | Automatic Execution |
16:35:47 - 26-Feb-26 |
| Sell* | 7,815 | 650.00p | Uncrossing Trade |
16:35:21 - 26-Feb-26 |
| Sell* | 5,133 | 651.20p | Ordinary |
16:28:01 - 26-Feb-26 |
| Unknown* | 4,235 | 652.00p | Ordinary |
16:27:43 - 26-Feb-26 |
| Sell* | 314 | 651.20p | Ordinary |
16:27:01 - 26-Feb-26 |
| Buy* | 11 | 653.00p | Automatic Execution |
16:25:23 - 26-Feb-26 |
| Buy* | 11 | 653.00p | Automatic Execution |
16:25:22 - 26-Feb-26 |
| Sell* | 990 | 651.038p | Negotiated Trade |
16:20:48 - 26-Feb-26 |
| Sell* | 1,771 | 651.02p | Ordinary |
16:19:36 - 26-Feb-26 |
| Sell* | 5,000 | 651.20p | Ordinary |
16:14:32 - 26-Feb-26 |
| Buy* | 3 | 653.00p | Automatic Execution |
16:11:19 - 26-Feb-26 |
| Buy* | 12 | 653.00p | Automatic Execution |
16:11:19 - 26-Feb-26 |
| Buy* | 11 | 653.00p | Automatic Execution |
16:11:19 - 26-Feb-26 |
| Sell* | 58 | 652.00p | Automatic Execution |
16:04:54 - 26-Feb-26 |
| Sell* | 190 | 652.00p | Automatic Execution |
16:04:54 - 26-Feb-26 |
| Sell* | 75 | 652.00p | Automatic Execution |
16:04:54 - 26-Feb-26 |
| Sell* | 3,329 | 652.10p | Ordinary |
16:03:45 - 26-Feb-26 |
| Buy* | 11 | 653.00p | Automatic Execution |
15:59:15 - 26-Feb-26 |
| Buy* | 40 | 653.00p | Automatic Execution |
15:59:15 - 26-Feb-26 |
| Sell* | 36 | 652.00p | Automatic Execution |
15:59:15 - 26-Feb-26 |
| Buy* | 11 | 653.00p | Automatic Execution |
15:58:37 - 26-Feb-26 |
| Buy* | 11 | 653.00p | Automatic Execution |
15:58:37 - 26-Feb-26 |
| Buy* | 88 | 652.00p | Automatic Execution |
15:50:27 - 26-Feb-26 |
| Buy* | 194 | 652.00p | Automatic Execution |
15:50:27 - 26-Feb-26 |
| Buy* | 99 | 652.00p | Automatic Execution |
15:50:27 - 26-Feb-26 |
| Sell* | 51 | 651.182p | Negotiated Trade |
15:48:05 - 26-Feb-26 |
| Sell* | 800 | 650.747p | Negotiated Trade |
15:41:37 - 26-Feb-26 |
| Buy* | 14 | 652.00p | Automatic Execution |
15:36:01 - 26-Feb-26 |
| Buy* | 27 | 652.00p | Automatic Execution |
15:36:01 - 26-Feb-26 |
| Buy* | 124 | 652.00p | Automatic Execution |
15:36:01 - 26-Feb-26 |
| Buy* | 165 | 651.00p | Automatic Execution |
15:36:01 - 26-Feb-26 |
| Buy* | 183 | 651.00p | Automatic Execution |
15:36:01 - 26-Feb-26 |
| Buy* | 1,122 | 650.00p | Automatic Execution |
15:35:37 - 26-Feb-26 |
| Buy* | 500 | 650.00p | Automatic Execution |
15:35:37 - 26-Feb-26 |
| Unknown* | 450 | 649.50p | Ordinary |
15:35:25 - 26-Feb-26 |
| Buy* | 52 | 650.00p | Automatic Execution |
15:35:23 - 26-Feb-26 |
| Buy* | 157 | 650.00p | Automatic Execution |
15:35:23 - 26-Feb-26 |
| Buy* | 569 | 650.00p | Automatic Execution |
15:35:23 - 26-Feb-26 |
| Sell* | 22 | 649.00p | Automatic Execution |
15:35:23 - 26-Feb-26 |
| Sell* | 176 | 649.00p | Automatic Execution |
15:35:23 - 26-Feb-26 |
| Sell* | 172 | 649.00p | Automatic Execution |
15:35:23 - 26-Feb-26 |
| Sell* | 835 | 649.10p | Ordinary |
15:24:05 - 26-Feb-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
15:22:08 - 26-Feb-26 |
| Buy* | 274 | 650.00p | Automatic Execution |
15:22:08 - 26-Feb-26 |
| Buy* | 1 | 650.00p | Automatic Execution |
15:22:08 - 26-Feb-26 |
| Buy* | 1 | 650.00p | Automatic Execution |
15:22:08 - 26-Feb-26 |
| Buy* | 5 | 650.00p | Automatic Execution |
15:22:08 - 26-Feb-26 |
| Buy* | 22 | 650.00p | Automatic Execution |
15:22:08 - 26-Feb-26 |
| Buy* | 46 | 650.00p | Automatic Execution |
15:22:08 - 26-Feb-26 |
| Sell* | 165 | 650.00p | Automatic Execution |
15:22:08 - 26-Feb-26 |
| Sell* | 47 | 650.00p | Automatic Execution |
15:22:08 - 26-Feb-26 |
| Sell* | 28 | 650.00p | Automatic Execution |
15:22:08 - 26-Feb-26 |
| Sell* | 1,528 | 650.785p | Negotiated Trade |
15:18:59 - 26-Feb-26 |
| Sell* | 1,539 | 650.20p | Ordinary |
15:18:03 - 26-Feb-26 |
| Sell* | 2,150 | 650.20p | Ordinary |
15:13:31 - 26-Feb-26 |
| Buy* | 3 | 652.00p | Automatic Execution |
15:09:03 - 26-Feb-26 |
| Buy* | 12 | 652.00p | Automatic Execution |
15:09:03 - 26-Feb-26 |
| Buy* | 11 | 652.00p | Automatic Execution |
15:09:03 - 26-Feb-26 |
| Buy* | 22 | 650.00p | Automatic Execution |
14:59:41 - 26-Feb-26 |
| Buy* | 1,000 | 650.00p | Automatic Execution |
14:59:41 - 26-Feb-26 |
| Buy* | 500 | 650.00p | Automatic Execution |
14:59:41 - 26-Feb-26 |
| Buy* | 1,000 | 650.00p | Automatic Execution |
14:59:41 - 26-Feb-26 |
| Buy* | 1,500 | 650.00p | Automatic Execution |
14:59:41 - 26-Feb-26 |
| Buy* | 500 | 650.00p | Automatic Execution |
14:59:41 - 26-Feb-26 |
| Sell* | 1,500 | 649.10p | Ordinary |
14:56:10 - 26-Feb-26 |
| Buy* | 12 | 649.90p | Ordinary |
14:54:59 - 26-Feb-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
14:54:50 - 26-Feb-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
14:54:50 - 26-Feb-26 |
| Buy* | 172 | 649.00p | Automatic Execution |
14:44:03 - 26-Feb-26 |
| Buy* | 169 | 649.00p | Automatic Execution |
14:44:03 - 26-Feb-26 |
| Buy* | 1,131 | 647.00p | Automatic Execution |
14:44:03 - 26-Feb-26 |
| Sell* | 411 | 647.00p | Automatic Execution |
14:44:03 - 26-Feb-26 |
| Sell* | 434 | 649.00p | Automatic Execution |
14:41:09 - 26-Feb-26 |
| Sell* | 5 | 650.00p | Automatic Execution |
14:39:55 - 26-Feb-26 |
| Sell* | 4 | 650.00p | Automatic Execution |
14:34:35 - 26-Feb-26 |
| Unknown* | 0 | 652.00p | SI Trade |
14:30:40 - 26-Feb-26 |
| Unknown* | 0 | 652.00p | SI Trade |
14:30:40 - 26-Feb-26 |
| Sell* | 19 | 651.00p | Automatic Execution |
14:29:20 - 26-Feb-26 |
| Sell* | 19 | 651.00p | Automatic Execution |
14:29:20 - 26-Feb-26 |
| Sell* | 57 | 651.00p | Automatic Execution |
14:29:20 - 26-Feb-26 |
| Sell* | 1,000 | 651.40p | Ordinary |
14:09:02 - 26-Feb-26 |
| Buy* | 5 | 652.32p | Ordinary |
14:05:23 - 26-Feb-26 |
| Sell* | 235 | 651.4906p | Ordinary |
14:04:16 - 26-Feb-26 |
| Sell* | 988 | 651.40p | Ordinary |
13:58:48 - 26-Feb-26 |
| Sell* | 1,840 | 651.40p | Ordinary |
13:54:44 - 26-Feb-26 |
| Buy* | 14,500 | 652.32p | Ordinary |
13:37:24 - 26-Feb-26 |
| Buy* | 11 | 653.00p | Automatic Execution |
13:37:00 - 26-Feb-26 |
| Sell* | 300 | 650.60p | Ordinary |
13:18:23 - 26-Feb-26 |
| Buy* | 11 | 653.00p | Automatic Execution |
13:09:09 - 26-Feb-26 |
| Buy* | 15 | 653.00p | Automatic Execution |
13:09:09 - 26-Feb-26 |
| Sell* | 168 | 650.00p | Automatic Execution |
13:09:09 - 26-Feb-26 |
| Sell* | 168 | 650.00p | Automatic Execution |
13:09:09 - 26-Feb-26 |
| Sell* | 28 | 650.00p | Automatic Execution |
13:09:09 - 26-Feb-26 |
| Sell* | 1,150 | 650.60p | Ordinary |
13:07:24 - 26-Feb-26 |
| Unknown* | 255 | 651.50p | Ordinary |
13:04:49 - 26-Feb-26 |
| Sell* | 140 | 650.60p | Ordinary |
12:59:05 - 26-Feb-26 |
| Sell* | 528 | 650.60p | Ordinary |
12:48:50 - 26-Feb-26 |
| Sell* | 510 | 650.60p | Ordinary |
12:39:50 - 26-Feb-26 |
| Sell* | 336 | 650.60p | Ordinary |
12:36:28 - 26-Feb-26 |
| Sell* | 2,297 | 650.60p | Ordinary |
12:34:18 - 26-Feb-26 |
| Sell* | 4,374 | 650.60p | Ordinary |
12:32:03 - 26-Feb-26 |
| Sell* | 909 | 650.60p | Ordinary |
12:19:30 - 26-Feb-26 |
| Sell* | 909 | 650.60p | Ordinary |
12:17:25 - 26-Feb-26 |
| Sell* | 909 | 651.0261p | Ordinary |
12:07:47 - 26-Feb-26 |
| Sell* | 2,916 | 651.03p | Negotiated Trade |
12:06:14 - 26-Feb-26 |
| Sell* | 909 | 651.095p | Negotiated Trade |
12:05:24 - 26-Feb-26 |
| Sell* | 1,758 | 650.60p | Ordinary |
11:43:55 - 26-Feb-26 |
| Buy* | 2,250 | 651.98p | Ordinary |
11:35:13 - 26-Feb-26 |
| Sell* | 29,421 | 650.00p | Negotiated Trade |
11:22:38 - 26-Feb-26 |